Verdence Capital Advisors’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
2,325
-467
| -17% | -$206K | 0.07% | 259 |
|
|
2025
Q1 | $1.17M | Buy |
2,792
+132
| +5% | +$55.4K | 0.09% | 226 |
|
|
2024
Q4 | $1.13M | Sell |
2,660
-498
| -16% | -$212K | 0.09% | 235 |
|
|
2024
Q3 | $1.34M | Hold |
3,158
| – | – | 0.11% | 216 |
|
|
2024
Q2 | $1.24M | Sell |
3,158
-250
| -7% | -$97.8K | 0.11% | 213 |
|
|
2024
Q1 | $1.36M | Hold |
3,408
| – | – | 0.12% | 201 |
|
|
2023
Q4 | $1.28M | Hold |
3,408
| – | – | 0.12% | 186 |
|
|
2023
Q3 | $1.14M | Sell |
3,408
-1,700
| -33% | -$569K | 0.12% | 187 |
|
|
2023
Q2 | $1.76M | Hold |
5,108
| – | – | 0.2% | 129 |
|
|
2023
Q1 | $1.7M | Sell |
5,108
-329
| -6% | -$109K | 0.21% | 133 |
|
|
2022
Q4 | $1.8M | Buy |
5,437
+4,100
| +307% | +$1.36M | 0.22% | 118 |
|
|
2022
Q3 | $384K | Hold |
1,337
| – | – | 0.05% | 319 |
|
|
2022
Q2 | $412K | Buy |
1,337
+79
| +6% | +$24.3K | 0.05% | 315 |
|
|
2022
Q1 | $436K | Buy |
1,258
+150
| +14% | +$52K | 0.05% | 320 |
|
|
2021
Q4 | $403K | Buy |
1,108
+100
| +10% | +$36.4K | 0.05% | 319 |
|
|
2021
Q3 | $341K | Buy |
+1,008
| New | +$341K | 0.04% | 350 |
|